MODL is Victory Capital Management Inc.'s Victoryshares Westend U.S. Sector ETF (Large Blend). Trading at $53.30. Current dividend yield: 0.67%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 0.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0137 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 44.71% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $1.01B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0137 |
| 2026-07-09 | $0.0221 |
| 2026-06-09 | $0.0480 |
| 2026-05-08 | $0.0134 |
| 2026-04-09 | $0.0371 |
| 2026-03-10 | $0.0394 |
| 2026-02-09 | $0.0180 |
| 2026-01-08 | $0.0166 |
About MODL
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Frequently asked
What is MODL's dividend yield?
MODL (Victoryshares Westend U.S. Sector ETF) currently has a dividend yield of 0.67%, which works out to about $0.35 in annual dividend payments per share.
When is MODL's next ex-dividend date?
MODL's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did MODL last pay a dividend?
MODL's most recent dividend payment date was Aug 10, 2026.
How often does MODL pay dividends?
MODL pays dividends on a monthly schedule.
How fast is MODL growing its dividend?
MODL has been growing its dividend at a 44.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MODL in DiviDrip
Add MODL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MODL and add your shares.
- View the MODL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MODL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.